BMO High Yield US Corporate Bond Hedged to CAD Index Fund (TSX:ZHY)

Canada · Delayed Price · Currency is CAD

10.81

-0.09 (-0.83%)

Aug 28, 2026, 3:59 PM EST

-4.51% (1Y)

Assets	1.52B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	6.54%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	16,872
Open	10.85
Previous Close	10.90
Day's Range	10.81 - 10.85
52-Week Low	10.76
52-Week High	11.35
Beta	0.46
Holdings	4
Inception Date	Oct 20, 2009

About ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated high yield fixed rate corporate bonds with maturities of greater than one year. The fund invest through other funds and through derivatives instruments to hedge its foreign currency exposure back to Canadian dollars. It seeks to replicate the performance of the Bloomberg U.S. High Yield Very Liquid Index CAD Hedged, by using full replication technique. BMO High Yield US Corporate Bond Hedged to CAD Index Fund was formed on October 16, 2009 and is domiciled in Canada.

Asset Class Fixed Income

Category High Yield

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZHY

Provider BMO

Index Tracked Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD

Performance

ZHY had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.059 CAD	Sep 2, 2026
Jul 30, 2026	0.059 CAD	Aug 5, 2026
Jun 29, 2026	0.059 CAD	Jul 3, 2026
May 28, 2026	0.059 CAD	Jun 2, 2026
Apr 29, 2026	0.059 CAD	May 4, 2026
Mar 30, 2026	0.059 CAD	Apr 2, 2026

Full Dividend History